CHISLAINE MAXWELL - OAP IHD ACCT
For the Period 2/1/13 to 2/28/13
Adjusted Tax Cost Unrealized EM. Annual Inc.
Price Citiontky Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
SINGAPORE TELECOMMUNICATIONS LTD 27.79 1,060.630 29,459.52 29,955.60 (496.08) 1.308.04 4.44%
ADR
82929R-30-4 SLAP Y
SMITHS GROUP PLC 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07%
SPONSORED ADR
83238P-20-3 SMGZ Y
STATOIL ASA 24.93 950.000 23,683.50 25.206.64 (1.523 14) 858.80 3.63%
SPONS ADR
85771P-10-2 STO
TAIWAN SEMICONDUCTOR MANUFACTURING 18.25 800.000 14,600.00 14,240.00 360.00 318.40 2.18%
CO LTD
SPONS ADR
874039-10-0 TSM
TELEKOMUNIKA SI IND 44.46 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47%
SPONS ADR
715884-10-8 TLK
'MSC° PLC 16.83 1,140.000 19,187.34 19,725.97 (538.63) 751.28 3.92%
SPONS ADR
881575-30-2 TSCD Y
TOTAL SA 50.02 460.000 23,009.20 25,09204 (2,082.84) 1,180.36 5.13%
SPONS ADR
89151E-10-9 TOT
UNILEVER N V 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 2.74%
90478470-9 UN 217.55
UNITED OVERSEAS BANK LTD 30.83 900.000 27,747.00 27.488.00 261.00 857.70 3.09%
SPONS ADR
911271-30-2 UOVE Y
US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48 0.01%
0.28
J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045433
Chase
CONFIDENTIAL SDNY_GM_00314631
EFTA01518216